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GBL

GAMCO Investors, Inc.

Delisted

GBL was delisted on the 6th of October, 2022.

66 hedge funds and large institutions have $136M invested in GAMCO Investors, Inc. in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 6566 (+1)

9% less capital invested

Capital invested by funds: $151M → $136M (-$14.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
24
Reduced
15
Closed
8
Calls
$3.08M
Puts
Net Calls
+$3.08M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$60.4M -$1.76M -68,400 -3%
HKAM
2
Horizon Kinetics Asset Management
New York
$10.9M +$828K +32,086 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$10.3M +$2.79M +108,089 +35%
BlackRock
4
BlackRock
New York
$9.23M +$22K +853 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.31M -$290K -11,233 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.91M -$167K -6,459 -3%
GWM
7
Greenwich Wealth Management
Connecticut
$4M
State Street
8
State Street
Massachusetts
$2.81M +$123K +4,754 +4%
BAM
9
Burgundy Asset Management
Ontario, Canada
$2.26M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.14M -$10.3K -400 -0.5%
Northern Trust
11
Northern Trust
Illinois
$1.78M -$53.5K -2,073 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.69M -$65.3K -2,531 -4%
MFP
13
Michael F. Price
$1.58M
DA
14
Denali Advisors
California
$1.52M +$49K +1,900 +3%
PA
15
Pinnacle Associates
New York
$1.33M +$34.2K +1,325 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.17M +$277K +10,720 +30%
BCM
17
Bridgeway Capital Management
Texas
$959K
PAM
18
Panagora Asset Management
Massachusetts
$819K +$25.5K +988 +3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$736K -$169K -6,546 -18%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$723K
SC
21
Saturna Capital
Washington
$715K
SO
22
STRS Ohio
Ohio
$659K
MRI
23
Mad River Investors
Massachusetts
$657K +$678K +26,300 New
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$578K +$597K +23,150 New
GI
25
GAMCO Investors
Connecticut
$525K

GBL Hedge Fund Activity: Q4 2021 in Review

66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GAMCO Investors, Inc. (GBL) for Q4 2021, worth a combined $136M — down 9.4% from $151M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GBL positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $2.79M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.54M sold.

  • 66 institutional investors held GAMCO Investors, Inc. (GBL) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $136M of GAMCO Investors, Inc. stock for Q4 2021, down 9.4% quarter-over-quarter.
  • 9 funds opened new GAMCO Investors, Inc. positions in Q4 2021 and 8 closed out, a net change of +1 holder.
  • The largest GAMCO Investors, Inc. buyer in Q4 2021 was Neuberger Berman Group, an estimated $2.79M added.
  • The largest GAMCO Investors, Inc. seller in Q4 2021 was Fidelity Investments, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2021.